INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $389,778 | -8.9% | 6,630 | -2.6% | 0.03% | -7.1% |
Q2 2023 | $427,673 | +0.7% | 6,809 | 0.0% | 0.03% | -6.7% |
Q1 2023 | $424,882 | -2.3% | 6,809 | 0.0% | 0.03% | -6.2% |
Q4 2022 | $435,095 | +10.4% | 6,809 | 0.0% | 0.03% | +3.2% |
Q3 2022 | $394,000 | -6.6% | 6,809 | 0.0% | 0.03% | -3.1% |
Q2 2022 | $422,000 | -7.7% | 6,809 | 0.0% | 0.03% | +3.2% |
Q1 2022 | $457,000 | -2.1% | 6,809 | 0.0% | 0.03% | +6.9% |
Q4 2021 | $467,000 | +12.8% | 6,809 | 0.0% | 0.03% | 0.0% |
Q3 2021 | $414,000 | -0.2% | 6,809 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $415,000 | +4.8% | 6,809 | 0.0% | 0.03% | -3.3% |
Q1 2021 | $396,000 | +3.4% | 6,809 | 0.0% | 0.03% | -3.2% |
Q4 2020 | $383,000 | +4.9% | 6,809 | 0.0% | 0.03% | -6.1% |
Q3 2020 | $365,000 | +8.0% | 6,809 | 0.0% | 0.03% | 0.0% |
Q2 2020 | $338,000 | +6.0% | 6,809 | 0.0% | 0.03% | +10.0% |
Q1 2020 | $319,000 | -19.6% | 6,809 | 0.0% | 0.03% | 0.0% |
Q4 2019 | $397,000 | +0.8% | 6,809 | 0.0% | 0.03% | -6.2% |
Q3 2019 | $394,000 | +5.1% | 6,809 | 0.0% | 0.03% | +3.2% |
Q2 2019 | $375,000 | +4.7% | 6,809 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $358,000 | +12.6% | 6,809 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $318,000 | -5.6% | 6,809 | 0.0% | 0.03% | +10.7% |
Q3 2018 | $337,000 | +4.3% | 6,809 | 0.0% | 0.03% | -3.4% |
Q2 2018 | $323,000 | – | 6,809 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GENWORTH FINANCIAL INC | 434,837 | $26,455,000 | 73.10% |
HANTZ FINANCIAL SERVICES, INC. | 570,878 | $34,732,000 | 11.12% |
BTS Asset Management, Inc. | 717,018 | $43,722,000 | 9.37% |
Financial Services Advisory Inc | 303,987 | $18,495,000 | 6.27% |
Burns Matteson Capital Management, LLC | 135,189 | $8,224,879 | 6.23% |
Armbruster Capital Management, Inc. | 350,676 | $21,335,000 | 6.10% |
Milestone Advisory Partners | 157,497 | $9,582,000 | 5.63% |
New England Private Wealth Advisors LLC | 451,179 | $26,360,000 | 4.92% |
Ballast, Inc. | 170,159 | $10,352,000 | 4.36% |
WFA of San Diego, LLC | 94,505 | $5,750,000 | 4.02% |